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Companies/04982090

Plumb Call Plumbing & Heating Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£126,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,996
Creditors < 1 year
—
Equity
£126,597
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£126,597£133,732£134,009£115,208£113,401£63,889£47,101£33,162£229—£2,464£240£176£116£383£179
Equity£126,597£133,732£134,009£115,208£113,401£63,889£47,101£33,162£229£5,797£2,464£240£176£116£383£179
Assets
Fixed assets£279,141£296,679£257,227£249,405£225,900£228,555£200,989£14,461£19,048£23,378£21,435£14,425£18,998£11,298£11,645£22,390
Property, plant & equipment——————————£21,435£14,425£18,998£11,298£11,645£22,390
Current assets£141,996£112,704£139,742£151,474£244,963£76,547£100,450£124,549£35,125£37,196£32,502£32,511£16,313£13,450£20,085£36,520
Cash at bank——————————£20,659£9,925£3,370£6,998£6,827£20,104
Debtors——————————£11,243£21,836£11,780£5,802£12,608£15,916
Liabilities
Creditors within one year——————————£47,298£44,248£31,869£23,023£26,622—
Creditors after one year——————————————£3,330—
Provisions——————————£4,175£2,448£3,266£1,609£1,395£2,694
Net current assets−£48,199−£33,887£7,158£18,018£46,152−£39,510−£898£38,701−£18,819−£17,581−£14,796−£11,737−£15,556−£9,573−£6,537−£12,857
Assets less current liabilities£230,942£262,792£264,385£267,423£272,052£189,045£200,091£53,162£229£5,797£6,639£2,688£3,442£1,725£5,108£9,533
People & pay
Average employees767978765———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-10-08
—
Outstanding
All Assets · created 2018-10-08
—
Outstanding